InvesTrust

CIK

2050848

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $133,437,622

Diversification

Diversified

Filing Date

Global Rank

#5,317 / 8,517 ▼ 184

Top Industry

Drug Manufacturers - General 15.0%

3Y Alpha vs SPY

-0.2%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.5%

SPY

+27.3%

Annualised alpha

-0.5%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−4.7 pts

Top 5

24.9%

−3.1 pts

Top 10

40.6%

−1.9 pts

HHI

270

Diversified−43

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$35,407,343	10
Financial Services	17.2%	$22,908,548	10
Healthcare	16.7%	$22,305,315	11
Consumer Defensive	11.2%	$15,000,463	7
Industrials	8.0%	$10,703,247	7
Energy	6.2%	$8,335,579	5
Basic Materials	5.0%	$6,671,690	2
Consumer Cyclical	4.4%	$5,929,139	3
Communication Services	3.8%	$5,060,362	4
Unclassified	0.5%	$675,080	1
Utilities	0.3%	$440,856	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+2,988	15,104	$1,313,141
GOOGL	Alphabet Inc.	+850	1,880	$671,855
ACN	Accenture plc	+502	4,400	$547,536
PEP	Pepsico Inc	+274	17,083	$2,313,038
ADP	Automatic Data Processing Inc	+82	13,327	$2,984,581
BA	Boeing Co	+66	5,396	$1,168,072
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−5,956	43,339	$6,051,424
CSCO	Cisco Systems, Inc.	−2,252	44,879	$5,271,487
VZ	Verizon Communications Inc	−1,611	48,997	$2,074,532
NTRS	Northern Trust Corp	−1,483	23,790	$4,135,653
WFC	Wells Fargo & Company/Mn	−1,406	36,665	$3,029,995
PFE	Pfizer Inc	−1,370	65,679	$1,581,550
SLB	Slb Limited/Nv	−1,251	35,666	$1,658,112
SHEL	Shell plc	−1,233	27,978	$2,169,414
USB	US Bancorp De	−1,218	44,837	$2,708,154
NUE	Nucor Corp	−1,024	16,608	$3,699,432
PM	Philip Morris International Inc.	−823	18,261	$3,303,597
GSK	GSK plc	−815	28,970	$1,518,607
ORCL	Oracle Corp	−758	15,238	$2,233,128
AAPL	Apple Inc.	−671	25,406	$7,351,480
BMY	Bristol Myers Squibb Co	−650	39,518	$2,277,027
JPM	Jpmorgan Chase & Co	−607	19,579	$6,408,794
TGT	Target Corp	−560	19,831	$2,590,126
KO	Coca Cola Co	−555	30,474	$2,476,621
DIS	Walt Disney Co	−509	21,080	$2,028,950
JNJ	Johnson & Johnson	−505	17,721	$4,500,602
SBUX	Starbucks Corp	−450	21,883	$2,236,223
MSFT	Microsoft Corp	−429	18,109	$6,755,019
CVS	CVS HEALTH Corp	−416	13,370	$1,383,126
MET	Metlife Inc	−395	36,514	$3,089,449
IBM	International Business Machines Corp	−381	10,619	$2,986,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	1,380	$328,909
AFL	Aflac Inc	2,266	$265,688
UBER	Uber Technologies, Inc	3,000	$216,480
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	231,634	$14,843,106
XOM	ExxonMobil Holdings Corp	37,735	$6,402,120
BIV	Vanguard Intermediate-Term Bond ETF	11,686	$901,925
VIG	Vanguard Dividend Appreciation ETF	2,163	$465,174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $133,437,622 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	25,406	-671	$7,351,480	+11.1%	5.51%
MSFT	Microsoft Corp Technology	Reduced	18,109	-429	$6,755,019	−1.6%	5.06%
LLY	ELI LILLY & Co Healthcare	Reduced	5,576	-208	$6,688,022	+25.7%	5.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,579	-607	$6,408,794	+7.9%	4.80%
INTC	Intel Corp Technology	Reduced	43,339	-5,956	$6,051,424	+178.2%	4.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,879	-2,252	$5,271,487	+44.2%	3.95%
JNJ	Johnson & Johnson Healthcare	Reduced	17,721	-505	$4,500,602	+1.0%	3.37%
NTRS	Northern Trust Corp Financial Services	Reduced	23,790	-1,483	$4,135,653	+17.2%	3.10%
NUE	Nucor Corp Basic Materials	Reduced	16,608	-1,024	$3,699,432	+24.1%	2.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,445	-132	$3,364,007	−13.9%	2.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	18,261	-823	$3,303,597	+4.7%	2.48%
MET	Metlife Inc Financial Services	Reduced	36,514	-395	$3,089,449	+18.4%	2.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	36,665	-1,406	$3,029,995	−0.0%	2.27%
IBM	International Business Machines Corp Technology	Reduced	10,619	-381	$2,986,168	+12.0%	2.24%
ADP	Automatic Data Processing Inc Technology	Added	13,327	+82	$2,984,581	+10.9%	2.24%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,138	-11	$2,972,258	+0.8%	2.23%
CVX	Chevron Corp Energy	Reduced	17,374	-283	$2,879,914	−21.2%	2.16%
USB	US Bancorp De Financial Services	Reduced	44,837	-1,218	$2,708,154	+13.1%	2.03%
MMM	3M Co Industrials	Reduced	16,289	-380	$2,637,351	+8.9%	1.98%
TGT	Target Corp Consumer Defensive	Reduced	19,831	-560	$2,590,126	+4.8%	1.94%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,216	-37	$2,492,651	+3.5%	1.87%
KO	Coca Cola Co Consumer Defensive	Reduced	30,474	-555	$2,476,621	+5.0%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,332	-35	$2,394,924	+1.3%	1.79%
PEP	Pepsico Inc Consumer Defensive	Added	17,083	+274	$2,313,038	−11.4%	1.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	39,518	-650	$2,277,027	−6.5%	1.71%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,883	-450	$2,236,223	+11.8%	1.68%
ORCL	Oracle Corp Technology	Reduced	15,238	-758	$2,233,128	−5.1%	1.67%
SHEL	Shell plc Energy	Reduced	27,978	-1,233	$2,169,414	−20.1%	1.63%
VZ	Verizon Communications Inc Communication Services	Reduced	48,997	-1,611	$2,074,532	−18.3%	1.55%
DIS	Walt Disney Co Communication Services	Reduced	21,080	-509	$2,028,950	−2.5%	1.52%
ABBV	AbbVie Inc. Healthcare	Reduced	7,969	-216	$2,005,319	+12.6%	1.50%
SLB	Slb Limited/Nv Energy	Reduced	35,666	-1,251	$1,658,112	−12.6%	1.24%
PFE	Pfizer Inc Healthcare	Reduced	65,679	-1,370	$1,581,550	−16.0%	1.19%
GSK	GSK plc Healthcare	Reduced	28,970	-815	$1,518,607	−7.6%	1.14%
EMR	Emerson Electric Co Industrials	Held	10,575	0	$1,513,811	+9.3%	1.13%
CVS	CVS HEALTH Corp Healthcare	Reduced	13,370	-416	$1,383,126	+39.7%	1.04%
OKE	Oneok Inc /New/ Energy	Added	15,104	+2,988	$1,313,141	+19.9%	0.98%
AXP	American Express Co Financial Services	Held	3,750	0	$1,268,437	+11.8%	0.95%
BA	Boeing Co Industrials	Added	5,396	+66	$1,168,072	+10.1%	0.88%
UPS	United Parcel Service Inc Industrials	Reduced	9,978	-222	$1,072,635	+6.9%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,467	-180	$1,072,232	−10.6%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,198	-113	$1,053,443	+5.4%	0.79%
MCHP	Microchip Technology Inc Technology	Held	11,075	0	$1,010,040	+41.2%	0.76%
LMT	Lockheed Martin Corp Industrials	Held	1,906	0	$971,030	−15.7%	0.73%
STT	State Street Corp Financial Services	Held	5,507	0	$933,987	+34.0%	0.70%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,510	0	$864,232	+18.3%	0.65%
SYY	Sysco Corp Consumer Defensive	Held	10,169	0	$849,925	+17.2%	0.64%
CSX	Csx Corp Industrials	Held	17,835	0	$847,697	+15.8%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	904	-5	$675,080	+14.2%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	1,880	+850	$671,855	+126.8%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.